TAYA Co.,Ltd. Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending March 2027

Overview of Performance

In the second quarter of the current fiscal year, revenue was 2,476 million yen (Year-over-Year -2.7%), and an operating loss of 106 million yen was recorded due to increased selling, general and administrative expenses. Ordinary loss was 99 million yen, and interim net loss was 105 million yen, with losses continuing. While progressing structural reforms in store operations, the company aims to return to profitability from the next fiscal year onward by strengthening digital initiatives and customer service capabilities. In terms of financial position, total assets were 2,146 million yen and the equity ratio was 32.3%, both declined compared with the previous fiscal year. Cash and cash equivalents decreased to 205 million yen.

Outlook and Funding

In light of the cash decrease at the end of the interim period, funding was secured through financing implemented from October onward. To stabilize ongoing cash management, the company plans to maximize growth opportunities through fundraising and store strategy. The full-year earnings forecast remains unchanged from the previously disclosed forecast: revenue 5,200 million yen, operating income 40 million yen, ordinary income 40 million yen, and net income 10 million yen (1.35 yen per share).